• Fund Type: Open-End Pension
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Whl Pension - Integrity Whl Australian Shr 2

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CWP452A:AU

2.26 AUD 0.02 0.75%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - Integrity Whl Australian Shr 2 (CWP452A)

Year To Date: +4.62% 3-Month: +5.63% 3-Year: +8.61% 52-Week Range: 1.85 - 2.27
1-Month: +2.71% 1-Year: +17.55% 5-Year: +11.45% Beta vs AS51: 1.02

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  • CWP452A:AU 2.26
  • 1M
  • 1Y
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Fund Profile & Information for CWP452A

Colonial First State - Firstchoice Wholesale Pension - Integrity Wholesale Australian Share No.2 is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth with some income. The Fund invests in Australian companies trading below their fair value, which are financially sound, have superior management, and a sustainable established business model.

Inception Date: 07-13-2004 Telephone: 61-2-9273-3000
Managers: SUELLEN HENRY / MICHAEL HUGHES
Web Site: www.colonialfirststate.com.au

Fundamentals for CWP452A

NAV (on 2014-04-16) 2.26
Assets (M) (on 2014-03-31) 21.66
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWP452A

No dividends reported

Fees & Expenses for CWP452A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWP452A

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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